Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
2195
# OF OVERLAPPING
HOLDINGS
ITOT
2450
HOLDINGS
97%
ALSO IN IWV
IWV
2641
HOLDINGS
90%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
ITOT Overweight Relative to IWV
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
APPLE INC | 0.0% |
|
BROADCOM INC. | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SAMSARA, INC. CLASS A | 0.0% |
|
CHEWY, INC. CLASS A | 0.0% |
ITOT Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |